Mitsib Leasing Public Company Limited (MITSIB.BK)
THB 0.53
(1.92%)
THB 0.53
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.58 Billion | 1.57 Billion | 1.47 Billion | 1.33 Billion | 1.17 Billion |
| Total Current Assets | 946.74 Million | 848.64 Million | 763.71 Million | 514.38 Million | 519.08 Million | 398.47 Million |
| Cash And Short Term Investments | 21.67 Million | 31.99 Million | 76.17 Million | 30.96 Million | 22.55 Million | 16.51 Million |
| Cash and Cash Equivalents | 21.67 Million | 31.99 Million | 76.17 Million | 30.96 Million | 22.55 Million | 16.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 841.75 Million | 767.32 Million | 635.75 Million | 387.17 Million | 427.75 Million | 333.24 Million |
| Inventory | 54.5 Million | 38.94 Million | 31.51 Million | 94.16 Million | 64.3 Million | 44.35 Million |
| Other Current Assets | 28.8 Million | 10.38 Million | 20.27 Million | 2.07 Million | 4.46 Million | 4.35 Million |
| Total Non-Current Assets | 943.34 Million | 739.77 Million | 809.84 Million | 962.03 Million | 819.6 Million | 775.55 Million |
| Net PPE | 10.52 Million | 16.95 Million | 28.07 Million | 37.59 Million | 20.12 Million | 18.14 Million |
| Good Will And Intangible Assets | 6.53 Million | 3.12 Million | 1.71 Million | 2.21 Million | 3.15 Million | 2.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.53 Million | 3.12 Million | 1.71 Million | 2.21 Million | 3.15 Million | 2.46 Million |
| Long-Term Investments | 912.04 Million | 2.63 Million | 2.87 Million | 3.22 Million | 3.83 Million | 1.61 Million |
| Tax Assets | 12.03 Million | 11.73 Million | 11.57 Million | 8.71 Million | 6.83 Million | 7.42 Million |
| Other Non Current Assets | 2.2 Million | 705.33 Million | 765.6 Million | 910.29 Million | 785.65 Million | 745.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 849.7 Million | 845.07 Million | 727.84 Million | 609.19 Million | 860.76 Million |
| Total Current Liabilities | 846.83 Million | 521.05 Million | 465.72 Million | 368.69 Million | 493.61 Million | 839.82 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 3.83 Million | 1.44 Million | 5.32 Million | 1.78 Million | 7.9 Million | 7.33 Million |
| Short Term Debt | 812.04 Million | 480.65 Million | 429.08 Million | 346.93 Million | 462.88 Million | 821.86 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 34.78 Million | 40.4 Million | 36.63 Million | 21.75 Million | 30.73 Million | 17.96 Million |
| Total Non Current Liabilities | 271.57 Million | 328.65 Million | 379.34 Million | 359.15 Million | 115.58 Million | 20.93 Million |
| Long-Term Debt | 266.33 Million | 324.48 Million | 375.58 Million | 356.77 Million | 112.24 Million | 17.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.24 Million | 4.16 Million | 3.76 Million | 2.38 Million | 3.34 Million | 3.05 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 771.68 Million | 738.7 Million | 728.48 Million | 748.56 Million | 729.48 Million | 313.27 Million |
| Stock Holders Equity | 771.67 Million | 738.7 Million | 728.48 Million | 748.56 Million | 729.48 Million | 313.27 Million |
| Common Stock | 393.94 Million | 375.18 Million | 375.18 Million | 357.32 Million | 333.5 Million | 250 Million |
| Retained Earnings | 38.72 Million | 25.24 Million | 15.23 Million | 54.39 Million | 61.06 Million | 49.65 Million |
| Accumulated other comprehensive income | 21.09 Million | 17.62 Million | 17.4 Million | 16.2 Million | 14.26 Million | 10.88 Million |
| Common Stock Equity | 771.67 Million | 738.7 Million | 728.48 Million | 748.56 Million | 729.48 Million | 313.27 Million |
| Capital Lease Obligation | 1.86 Million | 5.26 Million | 12.31 Million | 19.05 Million | - | - |
| Total Investments | 912.04 Million | 2.63 Million | 2.87 Million | 3.22 Million | 3.83 Million | 1.61 Million |
| Total Debt | 1.07 Billion | 805.13 Million | 804.67 Million | 703.7 Million | 575.12 Million | 839.74 Million |
| Net Debt | 1.05 Billion | 773.14 Million | 728.5 Million | 672.74 Million | 552.56 Million | 823.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2 Billion | 1.89 Billion | 1.89 Billion | 1.79 Billion | 1.74 Billion |
| Total Current Assets | 989.39 Million | 1.03 Billion | 946.74 Million | 946.74 Million | 881.25 Million | 861.07 Million |
| Cash And Short Term Investments | 23.06 Million | 92.52 Million | 21.67 Million | 21.67 Million | 13.31 Million | 15.06 Million |
| Cash and Cash Equivalents | 23.06 Million | 92.52 Million | 21.67 Million | 21.67 Million | 13.31 Million | 15.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 859.97 Million | 853.55 Million | 841.75 Million | 841.75 Million | 803.63 Million | 772.8 Million |
| Inventory | 56.94 Million | 53.63 Million | 54.5 Million | 54.5 Million | 36.8 Million | 57.11 Million |
| Other Current Assets | 49.41 Million | 36.92 Million | 28.8 Million | 28.8 Million | 27.49 Million | 16.07 Million |
| Total Non-Current Assets | 1 Billion | 971.58 Million | 943.34 Million | 943.34 Million | 917.9 Million | 887.93 Million |
| Net PPE | 20.68 Million | 21.71 Million | 10.52 Million | 10.52 Million | 14.69 Million | 15.69 Million |
| Good Will And Intangible Assets | 10.47 Million | 7.15 Million | 6.53 Million | 6.53 Million | 4.87 Million | 4.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.47 Million | 7.15 Million | 6.53 Million | 6.53 Million | 4.87 Million | 4.27 Million |
| Long-Term Investments | 961.31 Million | 928.3 Million | 912.04 Million | 912.04 Million | 887.88 Million | 2.63 Million |
| Tax Assets | 6.65 Million | 12.21 Million | 12.03 Million | 12.03 Million | 9.9 Million | 10.56 Million |
| Other Non Current Assets | 4.54 Million | 2.2 Million | 2.2 Million | 2.2 Million | 540 Thousand | 854.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 807.45 Million | 1.22 Billion | 1.11 Billion | 1.11 Billion | 1.03 Billion | 988.44 Million |
| Total Current Liabilities | 608.37 Million | 999.19 Million | 846.83 Million | 846.83 Million | 752.92 Million | 720.24 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 5.04 Million | 7.13 Million | 3.83 Million | 3.83 Million | 2.31 Million | 6.7 Million |
| Short Term Debt | 568.42 Million | 951.75 Million | 812.04 Million | 812.04 Million | 715.58 Million | 666.44 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 39.94 Million | 47.44 Million | 34.78 Million | 34.78 Million | 37.33 Million | 53.79 Million |
| Total Non Current Liabilities | 199.08 Million | 226.22 Million | 271.57 Million | 271.57 Million | 279.25 Million | 268.2 Million |
| Long-Term Debt | 186.69 Million | 220.57 Million | 266.33 Million | 266.33 Million | 273.81 Million | 263.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.38 Million | 5.65 Million | 5.24 Million | 5.24 Million | 5.44 Million | 5.02 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.18 Billion | 782.79 Million | 771.68 Million | 771.68 Million | 766.97 Million | 760.56 Million |
| Stock Holders Equity | 1.18 Billion | 782.79 Million | 771.67 Million | 771.67 Million | 766.97 Million | 760.56 Million |
| Common Stock | 686.31 Million | 393.94 Million | 393.94 Million | 393.94 Million | 393.94 Million | 393.94 Million |
| Retained Earnings | 43.33 Million | 49.83 Million | 38.72 Million | 38.72 Million | 34.75 Million | 28.34 Million |
| Accumulated other comprehensive income | 21.09 Million | 18.36 Million | 21.09 Million | 21.09 Million | 17.62 Million | 17.62 Million |
| Common Stock Equity | 1.18 Billion | 782.79 Million | 771.67 Million | 771.67 Million | 766.97 Million | 760.56 Million |
| Capital Lease Obligation | 6.26 Million | 12.98 Million | 1.86 Million | 1.86 Million | 3.59 Million | 4.57 Million |
| Total Investments | 961.31 Million | 928.3 Million | 912.04 Million | 912.04 Million | 887.88 Million | 2.63 Million |
| Total Debt | 761.38 Million | 1.17 Billion | 1.07 Billion | 1.07 Billion | 989.4 Million | 929.62 Million |
| Net Debt | 738.32 Million | 1.07 Billion | 1.05 Billion | 1.05 Billion | 976.08 Million | 914.55 Million |
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